Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Companies in the Vaughan Nelson Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Value Index (IWN) 1.83 1.29M -3% 118.87
Newell Rubbermaid (NWL) 1.64 2.56M -13% 53.62
First American Financial (FAF) 1.60 3.00M -20% 44.69
Vwr Corp cash securities 1.59 4.04M -15% 33.01
Investors Ban 1.42 8.88M +80% 13.36
UnitedHealth (UNH) 1.40 630790 185.42
Reliance Steel & Aluminum (RS) 1.36 1.57M -15% 72.81
CACI International (CACI) 1.31 877202 -14% 125.05
Arthur J. Gallagher & Co. (AJG) 1.22 1.78M -18% 57.25
Ares Capital Corporation (ARCC) 1.15 5.88M -14% 16.38
Berkshire Hathaway (BRK.B) 1.10 542933 +21% 169.37
First Merchants Corporation (FRME) 1.10 2.30M 40.14
Envision Healthcare 1.09 1.46M -55% 62.67
Fox News 1.03 3.10M +49% 27.87
First Financial Ban (FFBC) 1.02 3.09M 27.70
Hillenbrand (HI) 1.02 2.37M 36.10
Graphic Packaging Holding Company (GPK) 1.01 6.14M 13.78
Microsoft Corporation (MSFT) 0.98 1.19M 68.93
Brown & Brown (BRO) 0.98 1.89M 43.07
Union Bankshares Corporation 0.97 2.38M 33.90
Mohawk Industries (MHK) 0.95 328760 -5% 241.69
Prosperity Bancshares (PRSP) 0.94 1.23M -27% 64.24
Medtronic 0.92 863564 -16% 88.75
KAR Auction Services (KAR) 0.89 1.77M -38% 41.97
Fidelity National Information Services (FIS) 0.88 859980 -19% 85.40
Nexstar Broadcasting (NXST) 0.88 1.23M NEW 59.80
Broadridge Financial Solutions (BR) 0.87 966177 75.56
New Residential Investment 0.87 4.69M -5% 15.56
Silicon Laboratories (SLAB) 0.86 1.05M -18% 68.35
Atkore Intl 0.86 3.20M 22.55
priceline.com Incorporated (PCLN) 0.83 37188 -12% 1870.50
NCR Corporation (NCR) 0.81 1.66M +70% 40.84
Home Depot (HD) 0.80 433770 NEW 153.40
Aramark Hldgs 0.80 1.63M -5% 40.98
* Firstcash Inc Com stock 0.80 1.15M 58.30
Crown Holdings (CCK) 0.77 1.07M -5% 59.66
Integrated Device Technology (IDTI) 0.77 2.49M +57% 25.79
Brandywine Realty Trust (BDN) 0.76 3.65M NEW 17.53
Pinnacle Financial Partners (PNFP) 0.75 1.00M NEW 62.80
* Atlantica Yield Plc Shs stock 0.74 2.88M NEW 21.36
PacWest Ban (PACW) 0.73 1.30M +20% 46.70
Spire Inc Com stock 0.72 864525 +3% 69.75
Littelfuse (LFUS) 0.71 358678 +45% 165.00
AMN Healthcare Services (AHS) 0.69 1.48M +7% 39.05
NorthWestern Corporation (NWE) 0.69 947600 61.02
Multi-Color Corporation (LABL) 0.69 707450 81.60
Grifols S A Sponsored Adr R 0.69 2.74M NEW 21.13
Pentair cs 0.69 872165 -13% 66.54
Hostess Brands 0.69 3.56M 16.10
Estee Lauder Companies (EL) 0.68 594912 NEW 95.98
Pacific Premier Ban (PPBI) 0.67 1.53M +2% 36.90
Vectren Corporation (VVC) 0.66 949025 +2% 58.44
Berry Plastics 0.66 960800 NEW 57.01
Reinsurance Group of America (RGA) 0.65 424610 -19% 128.39
Sherwin-Williams Company (SHW) 0.65 154465 NEW 350.96
American Woodmark Corporation (AMWD) 0.65 568450 -11% 95.55
Tcp Capital 0.65 3.23M +7% 16.90
Kosmos Energy Ltd 0.64 8.40M +3% 6.41
Snap-on Incorporated (SNA) 0.63 334840 158.00
Franklin Electric (FELE) 0.63 1.27M +13% 41.40
Halliburton Company (HAL) 0.63 1.23M 42.71
Booz Allen Hamilton Holding Corporation (BAH) 0.63 1.61M -24% 32.54
Milacron Holdings 0.63 2.98M +12% 17.59
Jack in the Box (JACK) 0.62 528400 NEW 98.50
Thermo Fisher Scientific (TMO) 0.62 294929 174.47
Honeywell International (HON) 0.62 386083 -28% 133.29
Commscope Hldg 0.62 1.36M +67% 38.03
Global Payments (GPN) 0.61 566815 -38% 90.32
PolyOne Corporation (POL) 0.61 1.32M NEW 38.74
CHECK POINT SOFTWARE Technolog Com Stk 0.61 466465 -15% 109.08
Integra LifeSciences Holdings (IART) 0.59 902475 +2% 54.51
Delphi Automotive Plc shs 0.59 561415 -10% 87.65
Alphabet Inc Class C cs 0.59 54452 -20% 908.74
Avery Dennison Corporation (AVY) 0.58 545125 88.37
Athene Holding Ltd Cl A 0.58 976815 49.61
SEI Investments Company (SEIC) 0.56 878240 -5% 53.78
Centene Corporation (CNC) 0.56 585675 -5% 79.88
MasterCard Incorporated (MA) 0.55 379231 121.45
Interpublic Group of Companies (IPG) 0.55 1.88M +15% 24.60
United Cmnty Bks Ga Cap Stk 0.55 1.66M NEW 27.80
Wpx Energy 0.55 4.77M -2% 9.66
Packaging Corporation of America (PKG) 0.54 406865 -15% 111.39
Hartford Financial Services (HIG) 0.54 863300 -5% 52.57
Chemical Financial Corporation (CHFC) 0.54 937860 -22% 48.41
Synchrony Financial 0.54 1.50M -25% 29.82
General Dynamics Corporation (GD) 0.53 223069 -17% 198.10
Pvh Corporation 0.53 388975 +12% 114.50
Caesar Stone Sdot Yam 0.53 1.27M -23% 35.05
Servicemaster Global 0.53 1.14M -5% 39.19
Cotiviti Hldgs Inc Com stock 0.53 1.19M 37.14
Analog Devices (ADI) 0.52 561545 +12% 77.80
Alliance Data Systems Corporation (ADS) 0.52 170455 -26% 256.69
Cable One 0.52 60645 +138% 710.89
Aspen Insurance Holdings Ltd shs 0.51 863312 -32% 49.85
Brunswick Corporation (BC) 0.51 684450 NEW 62.73
Genesee & Wyoming (GWR) 0.51 622150 -19% 68.39
Renaissance Re Holdings Ltd Cmn 0.50 303628 -32% 139.05
Wells Fargo & Company (WFC) 0.50 757118 55.41
Continental Resources (CLR) 0.49 1.27M +4% 32.33
EnerSys (ENS) 0.49 570700 NEW 72.45
Brink's Company (BCO) 0.48 598875 NEW 67.00
NASDAQ OMX (NDAQ) 0.47 552715 -5% 71.49
Apple (AAPL) 0.47 274899 -28% 144.02
Constellium Holdco B V cl a 0.47 5.70M 6.90
Huntington Bancshares Incorporated (HBAN) 0.46 2.85M +6% 13.52
Lakeland Financial Corporation (LKFN) 0.45 825234 45.88
MaxLinear (MXL) 0.45 1.36M -8% 27.89
Silgan Holdings (SLGN) 0.44 1.16M +96% 31.78
Outfront Media 0.44 1.58M +105% 23.12
Pra Health Sciences 0.43 479250 -2% 75.01
Hubbell 0.43 319535 +4% 113.17
Baker Hughes Incorporated (BHI) 0.42 639175 54.51
Minerals Technologies (MTX) 0.42 480675 +26% 73.20
Extended Stay America 0.42 1.83M NEW 19.36
Summit Matls Inc cl a 0.42 1.21M NEW 28.87
National Storage Affiliates shs ben int 0.42 1.50M +65% 23.11
Moody's Corporation (MCO) 0.41 279477 121.68
Zebra Technologies (ZBRA) 0.41 342525 -50% 100.52
Markel Corporation (MKL) 0.41 35125 975.76
Cyrusone 0.41 614125 -5% 55.75
Texas Instruments Incorporated (TXN) 0.40 432144 76.93
QEP Resources (QEP) 0.40 3.32M +12% 10.10
BroadSoft (BSFT) 0.40 768725 -18% 43.05
Hd Supply 0.40 1.10M -11% 30.63
Quintiles Transnatio Hldgs I 0.38 356486 -29% 89.50
Johnson & Johnson (JNJ) 0.37 235650 132.29
ABM Industries (ABM) 0.37 745900 NEW 41.52
Callon Pete Co Del Com Stk 0.37 2.88M -20% 10.61
Laredo Petroleum Holdings 0.36 2.84M -40% 10.52
Grand Canyon Education (LOPE) 0.34 365180 -67% 78.41
Micron Technology (MU) 0.34 957515 -50% 29.86
Forum Energy Technolo 0.34 1.80M -55% 15.60
Ringcentral 0.34 770437 -45% 36.55
Ethan Allen Interiors (ETH) 0.33 855725 +46% 32.30
Virtusa Corporation (VRTU) 0.31 887650 -20% 29.40
Fiserv (FISV) 0.30 203115 -5% 122.34
Tegna Inc Com stock 0.30 1.73M NEW 14.41
Jeld-wen Hldg 0.30 781425 -52% 32.46
Manhattan Associates (MANH) 0.29 507100 NEW 48.06
Signet Jewelers Limited 0.29 380880 -5% 63.24
Core-Mark Holding Company (CORE) 0.27 671325 NEW 33.06
Plexus (PLXS) 0.27 422975 NEW 52.57
Us Silica Hldgs 0.27 647425 NEW 35.49
Albany International (AIN) 0.26 410975 NEW 53.40
Steven Madden (SHOO) 0.26 540875 -59% 39.95
Community Trust Ban (CTBI) 0.26 492400 43.75
Wideopenwest 0.26 1.24M NEW 17.40
Laureate Education Inc cl a 0.25 1.20M NEW 17.53
Altaba 0.25 390930 NEW 54.48
MGIC Investment (MTG) 0.24 1.82M NEW 11.20
Dun & Bradstreet Corporation (DNB) 0.24 186400 +13% 108.15
Old National Ban (ONB) 0.24 1.18M -52% 17.25
Alibaba Group Holding Ltd Spon 0.24 143750 NEW 140.90
Broad 0.24 85490 -44% 233.05
Hope Ban 0.24 1.07M -55% 18.65
Verint Systems (VRNT) 0.23 463390 -56% 40.70
Essent 0.23 520975 NEW 37.14
Commercehub Inc Com Ser A stock 0.22 1.04M 17.42
Simpson Manufacturing (SSD) 0.21 400850 NEW 43.71
Radian (RDN) 0.21 1.05M NEW 16.35
IPG Photonics Corporation (IPGP) 0.21 121470 NEW 145.10
Rev 0.21 621025 +345% 27.68
Endo International 0.20 1.48M -5% 11.17
Presidio 0.19 1.11M +185% 14.31
Amazon (AMZN) 0.16 14150 NEW 967.99
Skyworks Solutions (SWKS) 0.15 132025 -58% 95.95
Oasis Petroleum (OAS) 0.13 1.40M -65% 8.05
Gms Inc Com stock 0.13 376000 28.10
ICF International (ICFI) 0.11 188559 47.10
Smart Sand 0.09 828675 8.91
Ring Energy 0.06 383100 NEW 13.00
Enterprise Products Partners 0.05 149575 27.08
Tronox 0.03 192200 NEW 15.12
JPMorgan Chase & Co. (JPM) 0.02 15245 91.37
Coca-Cola Company (KO) 0.02 30000 44.87
Exxon Mobil Corporation (XOM) 0.02 15764 80.75
Chevron Corporation (CVX) 0.02 13830 104.34
Dominion Resources (D) 0.02 18375 76.63
Intel Corporation (INTC) 0.02 38000 33.74
Lockheed Martin Corporation (LMT) 0.02 5675 277.53
iShares S&P; 500 Index (IVV) 0.02 7500 243.47
Waste Management (WM) 0.01 13825 73.35
General Electric Company (GE) 0.01 31825 27.02
United Parcel Service (UPS) 0.01 10000 110.60
AT&T; (T) 0.01 24500 37.71
Verizon Communications (VZ) 0.01 19750 44.66
Emerson Electric (EMR) 0.01 21000 59.62
ConocoPhillips (COP) 0.01 19825 43.98
Merck & Co (MRK) 0.01 16200 64.07
Occidental Petroleum Corporation (OXY) 0.01 16400 59.88
Alere (ALR) 0.01 14825 -6% 50.24
iShares Russell Midcap Value Index (IWS) 0.01 14050 -38% 84.06
iShares Dow Jones US Healthcare (IYH) 0.01 6675 166.29
Duke Energy 0.01 13675 83.58
Patterson-UTI Energy (PTEN) 0.00 17250 20.17
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Past 13F-HR SEC Filings by Vaughan Nelson Investment Management

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